Inzisoft Co.,Ltd. (KOSDAQ: 100030)
South Korea
· Delayed Price · Currency is KRW 15,620
+920 (6.26%)
Nov 15, 2024, 9:00 AM KST
Inzisoft Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,274 | 5,349 | 3,734 | 9,490 | 5,035 | -1,786 | Upgrade
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| Depreciation & Amortization | 1,112 | 1,108 | 1,059 | 1,008 | 945.56 | 362.14 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.78 | -3.63 | 0.04 | 0.04 | 0.08 | 8.58 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 47.86 | 1,093 | 1,246 | 35.87 | Upgrade
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| Loss (Gain) From Sale of Investments | 8.47 | 312.03 | 13,376 | -8,796 | -3,816 | 6,367 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -12,811 | 1,805 | 169.1 | - | Upgrade
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| Stock-Based Compensation | 556.44 | 473.12 | 282.85 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 1.19 | 15.38 | 101.2 | - | Upgrade
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| Other Operating Activities | -814.89 | 159.73 | 313.3 | 1,222 | 1,678 | 955.3 | Upgrade
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| Change in Accounts Receivable | 1,907 | -2,831 | 328.99 | -647.88 | -221.78 | -696.79 | Upgrade
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| Change in Accounts Payable | -606.09 | -258.83 | 2,797 | 118.46 | -1,655 | 1,916 | Upgrade
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| Change in Other Net Operating Assets | -1,215 | 25.91 | 1,169 | 378.84 | -140.02 | 905.34 | Upgrade
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| Operating Cash Flow | 4,220 | 4,335 | 10,298 | 5,687 | 3,343 | 8,068 | Upgrade
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| Operating Cash Flow Growth | -40.14% | -57.90% | 81.07% | 70.13% | -58.57% | 148.52% | Upgrade
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| Capital Expenditures | -77.33 | -94.23 | -120.21 | -139.49 | -194.09 | -32.86 | Upgrade
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| Cash Acquisitions | - | - | - | -95.89 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 3.64 | 3.64 | -21.48 | -22.51 | -19.27 | 100.83 | Upgrade
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| Investment in Securities | -4,339 | -4,120 | -2,478 | 4,531 | -14,491 | -5,338 | Upgrade
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| Other Investing Activities | 7.7 | 7.7 | -199.17 | 569.87 | 38.6 | 36.92 | Upgrade
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| Investing Cash Flow | -4,404 | -4,202 | -2,497 | 4,586 | -14,632 | -5,203 | Upgrade
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| Short-Term Debt Issued | - | - | - | 132.47 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 10,350 | - | Upgrade
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| Total Debt Issued | - | - | - | 132.47 | 10,350 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -482.29 | -236.68 | -5.25 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,170 | -972.48 | -875.6 | -500.99 | -45.31 | Upgrade
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| Total Debt Repaid | -1,178 | -1,170 | -1,455 | -1,112 | -506.23 | -45.31 | Upgrade
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| Net Debt Issued (Repaid) | -1,178 | -1,170 | -1,455 | -979.82 | 9,844 | -45.31 | Upgrade
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| Repurchase of Common Stock | - | -498.72 | - | - | -497.59 | - | Upgrade
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| Dividends Paid | -2,000 | -998.44 | -998.44 | - | - | - | Upgrade
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| Other Financing Activities | - | -935.17 | -11,471 | - | - | - | Upgrade
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| Financing Cash Flow | -3,178 | -3,603 | -13,924 | -979.82 | 9,346 | -45.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.1 | - | 11.66 | 2.03 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -3,370 | -3,469 | -6,112 | 9,295 | -1,943 | 2,820 | Upgrade
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| Free Cash Flow | 4,142 | 4,241 | 10,177 | 5,548 | 3,149 | 8,035 | Upgrade
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| Free Cash Flow Growth | -40.56% | -58.33% | 83.46% | 76.19% | -60.81% | 156.07% | Upgrade
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| Free Cash Flow Margin | 20.42% | 17.52% | 43.20% | 26.29% | 15.61% | 34.11% | Upgrade
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| Free Cash Flow Per Share | 1508.09 | 1533.35 | 3706.04 | 2038.35 | 1155.72 | 2924.86 | Upgrade
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| Cash Interest Paid | 15.33 | 23.52 | 74 | 211.63 | 220.03 | - | Upgrade
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| Cash Income Tax Paid | 1,315 | 1,318 | 502.64 | 952.75 | 946.53 | 42.18 | Upgrade
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| Levered Free Cash Flow | 2,465 | 1,075 | 8,614 | 2,647 | 1,532 | 6,299 | Upgrade
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| Unlevered Free Cash Flow | 2,518 | 1,158 | 8,849 | 3,370 | 1,997 | 6,299 | Upgrade
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| Change in Net Working Capital | 303.18 | 2,714 | -4,610 | 256.6 | 1,547 | -2,764 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.